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ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.1M
Cap. Flow
+$12M
Cap. Flow %
7.4%
Top 10 Hldgs %
89.76%
Holding
188
New
55
Increased
25
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$12M
2
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$3.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.16M
5
AAPL icon
Apple
AAPL
+$429K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$3.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Healthcare 0.71%
3 Financials 0.67%
4 Consumer Discretionary 0.64%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$612B
$29K 0.02%
180
– –
AMD icon
102
Advanced Micro Devices
AMD
$859B
$26K 0.02%
415
– –
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26K 0.02%
453
-1,053
-70% -$63.8K
COP icon
104
ConocoPhillips
COP
$144B
$25K 0.02%
242
-150
-38% -$15K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$24K 0.01%
294
– –
TSLA icon
106
Tesla
TSLA
$1.3T
$24K 0.01%
90
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$22K 0.01%
622
– –
PFE icon
108
Pfizer
PFE
$145B
$21K 0.01%
474
+100
+27% +$4.86K
DHI icon
109
D.R. Horton
DHI
$42B
$20K 0.01%
298
– –
ADM icon
110
Archer Daniels Midland
ADM
$38.5B
$18K 0.01%
220
– –
JPM icon
111
JPMorgan Chase
JPM
$955B
$18K 0.01%
174
-114
-40% -$13.1K
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$18K 0.01%
987
– –
CVX icon
113
Chevron
CVX
$380B
$17K 0.01%
115
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15K 0.01%
320
– –
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15K 0.01%
450
– –
ARW icon
116
Arrow Electronics
ARW
$11.7B
$14K 0.01%
154
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$134B
$13K 0.01%
186
– –
WMT icon
118
Walmart Inc
WMT
$885B
$13K 0.01%
300
– –
LOW icon
119
Lowe's Companies
LOW
$122B
$12K 0.01%
62
– –
PANW icon
120
Palo Alto Networks
PANW
$297B
$12K 0.01%
144
– –
TXN icon
121
Texas Instruments
TXN
$261B
$12K 0.01%
77
– –
UL icon
122
Unilever
UL
$138B
$12K 0.01%
245
– –
CSCO icon
123
Cisco
CSCO
$477B
$11K 0.01%
270
– –
CVS icon
124
CVS Health
CVS
$133B
$11K 0.01%
120
– –
GD icon
125
General Dynamics
GD
$105B
$11K 0.01%
53
– –
3 4
5
6 7

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Advanced Research Investment Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Advanced Research Investment Solutions held 188 positions worth $162M, down 10% from $180M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advanced Research Investment Solutions deployed $12M of net new capital in Q3 2022, opening 55 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 23,530 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.76M trimmed.

  • Advanced Research Investment Solutions's largest Q3 2022 buy was First Trust Long/Short Equity ETF: 23,530 shares worth $1.1M.
  • Advanced Research Investment Solutions added most to ProShares Ultra Semiconductors in Q3 2022, an estimated $12M increase.
  • Advanced Research Investment Solutions's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.76M.
  • Advanced Research Investment Solutions fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $740K.
  • Advanced Research Investment Solutions's ten largest holdings make up 90% of its $162M portfolio in Q3 2022.
  • Advanced Research Investment Solutions opened 55 new positions and closed 24 in Q3 2022.
  • Advanced Research Investment Solutions's portfolio value fell 10% quarter-over-quarter to $162M.

Based on Advanced Research Investment Solutions's 13F filing for Q3 2022, filed 7 Nov 2022.